DyDo Group Holdings Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 20, 2025	Jan '25 Jan 20, 2025	Jan '24 Jan 20, 2024	Jan '23 Jan 20, 2023	Jan '22 Jan 20, 2022	Jan '21 Jan 20, 2021
Cash & Equivalents	26,731	30,657	32,367	27,180	27,583	32,569
Short-Term Investments	11,201	10,803	12,402	17,100	19,703	19,000
Cash & Short-Term Investments	37,932	41,460	44,769	44,280	47,286	51,569
Cash Growth	-21.71%	-7.39%	1.10%	-6.36%	-8.30%	4.12%
Accounts Receivable	34,168	26,338	22,147	18,772	17,650	15,941
Other Receivables	-	6,928	6,405	5,091	3,432	3,633
Receivables	34,168	33,266	28,552	23,863	21,082	19,574
Inventory	17,213	15,867	14,288	11,587	8,762	8,103
Prepaid Expenses	-	1,122	996	808	869	756
Other Current Assets	8,113	329	488	575	547	334
Total Current Assets	97,426	92,044	89,093	81,113	78,546	80,336
Property, Plant & Equipment	61,882	59,950	51,512	49,230	44,110	42,333
Long-Term Investments	21,957	19,836	26,232	25,856	27,650	25,823
Goodwill	5,033	5,405	3,468	2,831	3,532	4,117
Other Intangible Assets	6,371	6,461	4,989	5,055	4,725	4,642
Long-Term Deferred Tax Assets	-	1,549	2,268	118	420	341
Other Long-Term Assets	1	2	1	1	1	2
Total Assets	192,670	185,247	177,563	164,204	158,984	157,594
Accounts Payable	29,181	25,170	23,938	20,823	17,148	16,174
Accrued Expenses	2,747	5,433	4,385	3,294	3,308	3,331
Short-Term Debt	8	-	41	-	-	-
Current Portion of Long-Term Debt	4,105	14,058	3,769	3,812	3,748	4,626
Current Portion of Leases	-	982	768	642	620	688
Current Income Taxes Payable	13,862	15,447	13,911	13,188	12,715	11,976
Other Current Liabilities	6,415	2,457	1,973	1,516	1,225	1,371
Total Current Liabilities	56,318	63,547	48,785	43,275	38,764	38,166
Long-Term Debt	30,595	16,963	26,304	27,675	27,265	27,343
Long-Term Leases	-	3,065	2,674	2,461	2,052	2,227
Pension & Post-Retirement Benefits	2,191	2,179	2,062	520	727	718
Long-Term Deferred Tax Liabilities	-	2,986	3,428	3,399	3,989	3,460
Other Long-Term Liabilities	9,303	3,000	2,830	2,806	2,926	3,071
Total Liabilities	98,407	91,740	86,083	80,136	75,723	74,985
Common Stock	1,924	1,924	1,924	1,924	1,924	1,924
Additional Paid-In Capital	1,868	1,868	1,846	374	374	1,024
Retained Earnings	92,231	93,036	90,186	86,717	90,715	87,694
Treasury Stock	-3,282	-3,520	-3,798	-4,048	-4,231	-4,387
Comprehensive Income & Other	207	-1,393	-612	-1,375	-5,971	-4,651
Total Common Equity	92,948	91,915	89,546	83,592	82,811	81,604
Minority Interest	1,315	1,592	1,934	476	450	1,005
Shareholders' Equity	94,263	93,507	91,480	84,068	83,261	82,609
Total Liabilities & Equity	192,670	185,247	177,563	164,204	158,984	157,594
Total Debt	34,708	35,068	33,556	34,590	33,685	34,884
Net Cash (Debt)	3,224	6,392	11,213	9,690	13,601	16,685
Net Cash Growth	-80.39%	-42.99%	15.72%	-28.75%	-18.48%	-7.48%
Net Cash Per Share	101.94	202.71	356.85	309.21	435.00	524.10
Filing Date Shares Outstanding	31.7	31.6	31.49	31.38	31.3	31.24
Total Common Shares Outstanding	31.7	31.6	31.49	31.38	31.3	31.24
Working Capital	41,108	28,497	40,308	37,838	39,782	42,170
Book Value Per Share	2932.20	2908.52	2844.00	2663.82	2645.34	2612.11
Tangible Book Value	81,544	80,049	81,089	75,706	74,554	72,845
Tangible Book Value Per Share	2572.45	2533.04	2575.41	2412.51	2381.58	2331.74
Order Backlog	-	2,814	3,515	2,754	2,508	2,460

Updated Oct 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.